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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 146 125 000.00 | | 146 125 000.00 | 146 125 000.00 |
AJ Other Intangible Assets | 26 668 000.00 | | 26 668 000.00 | 26 668 000.00 |
BB Receivables related to investments | 47 484 951.00 | | 47 484 951.00 | 47 484 951.00 |
BD Other fixed assets | 86 784.00 | | 86 784.00 | 86 784.00 |
BF Loans | 12 057.00 | | 12 057.00 | 12 057.00 |
BJ TOTAL (I) | 146 949 581.00 | | 146 949 581.00 | 146 949 581.00 |
BX Customers and related accounts | 1 369 688.00 | | 1 369 688.00 | 1 369 688.00 |
BZ Other receivables | 5 204 010.00 | | 5 204 010.00 | 5 204 010.00 |
CF Cash and cash equivalents | 2 096 749.00 | | 2 096 749.00 | 2 096 749.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 8 670 447.00 | | 8 670 447.00 | 8 670 447.00 |
CO Grand total (0 to V) | 155 628 217.00 | | 155 628 217.00 | 155 628 217.00 |
CS Evaluated investments - equity method | 99 365 789.00 | | 99 365 789.00 | 99 365 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 071.00 | 577 732.00 | | 585 071.00 |
DB Share, merger, contribution premiums, etc. | 59 487 446.00 | 58 755 571.00 | | 59 487 446.00 |
DF Regulated reserves (1) | 86 784.00 | 26 000.00 | | 86 784.00 |
DH Retained earnings | -3 585 907.00 | -522.00 | | -3 585 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 043.00 | -3 585 385.00 | | 949 043.00 |
DK Regulated provisions | 101 609.00 | 29 614.00 | | 101 609.00 |
DL TOTAL (I) | 57 624 047.00 | 55 803 010.00 | | 57 624 047.00 |
DP Provisions for Risks | 85 477.00 | 71 165.00 | | 85 477.00 |
DR TOTAL (IV) | 85 477.00 | 71 165.00 | | 85 477.00 |
DS Convertible Bond Issues | 95 495 592.00 | 88 312 817.00 | | 95 495 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 629 000.00 | 22 683 000.00 | | 25 629 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 068 821.00 | | |
DX Trade payables and related accounts | 51 852.00 | 201 073.00 | | 51 852.00 |
DY Tax and social security liabilities | 2 186 702.00 | 888 006.00 | | 2 186 702.00 |
EA Other liabilities | 184 547.00 | 361 768.00 | | 184 547.00 |
EC TOTAL (IV) | 97 918 694.00 | 90 832 485.00 | | 97 918 694.00 |
EE Grand total (I to V) | 155 628 217.00 | 146 706 660.00 | | 155 628 217.00 |
P7 LIABILITIES - Retained Earnings | 568 000.00 | 378 000.00 | | 568 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 040 000.00 | 18 428 000.00 | | 15 040 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 055 876.00 | |
FJ Net sales | | | 5 055 876.00 | |
FM Inventory production | | | -347 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 055 877.00 | |
FW Other purchases and external expenses | | | 2 658 716.00 | |
FX Taxes, duties, and similar payments | | | 69 576.00 | |
FY Salaries and Wages | | | 2 181 949.00 | |
FZ Social Security Contributions | | | 1 030 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 312.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 6 055 228.00 | |
GG - OPERATING RESULT (I - II) | | | -999 351.00 | |
GK Income from other securities and fixed asset receivables | | | 3 571 618.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 147 562.00 | |
GP Total financial income (V) | | | 3 771 310.00 | |
GS Negative differences of foreign exchange | | | 14 947.00 | |
GU Total financial expenses (VI) | | | 7 233 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 461 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 133.00 | | | 473 133.00 |
HD Total exceptional income (VII) | 473 133.00 | | | 473 133.00 |
HF Exceptional expenses on capital transactions | 472 300.00 | | | 472 300.00 |
HG Exceptional depreciation and provisions | 71 995.00 | 29 614.00 | | 71 995.00 |
HH Total exceptional expenses (VIII) | 544 295.00 | 29 614.00 | | 544 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 162.00 | -29 614.00 | | -71 162.00 |
HK Income tax | 1 222 417.00 | | | 1 222 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 300 319.00 | 4 159 775.00 | | 9 300 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 277.00 | 7 745 160.00 | | 8 351 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 043.00 | -3 585 385.00 | | 949 043.00 |
R6 Group Income (Consolidated Net Income) | 19 218 000.00 | -10 684 000.00 | | 19 218 000.00 |
R8 Net income, group share (parent company share) | 19 218 000.00 | -10 684 000.00 | | 19 218 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 47 485.00 | | | 47 485.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 079.00 | 6 588.00 | 47 491.00 | 54 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 919.00 | 2 423.00 | | 97 919.00 |
